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MOLOFEED AS
5105 EIDSVÃ…G I Ã…SANE
Return on Equity
−19,55 %
Current Ratio
3,86
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 573Â 000 | |
Net Income | −5 140 000 | |
Total Assets | 28Â 215Â 000 | |
Total Equity | 26Â 293Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 573Â 000 | |
Expenditure | 5Â 693Â 000 | |
Operating Profit | −5 120 000 | |
Financial Income | 21Â 000 | |
Financial Costs | 41Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | −5 140 000 | |
Tax | 0 | |
Net Income | −5 140 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21Â 391Â 000 | |
Total Current Assets | 6Â 824Â 000 | |
Total Assets | 28Â 215Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 26Â 293Â 000 | |
Total Long-Term Debt | 155Â 000 | |
Total Current Debt | 1Â 767Â 000 | |
Total Equity and Debt | 28Â 215Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 133Â 000 | |
Other Income | 440Â 000 | |
Revenue | 573Â 000 | |
Cost of Goods Sold | 57Â 000 | |
Salary Costs | 1Â 426Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 693Â 000 | |
Operating Profit | −5 120 000 | |
Financial Income | 21Â 000 | |
Financial Costs | 41Â 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | −5 140 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 709Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 11Â 263Â 000 | |
Total Tangible Assets | 11Â 263Â 000 | |
Total Fiancial Fixed Assets | 2Â 420Â 000 | |
Total Fixed Assets | 21Â 391Â 000 | |
Stock | 690Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 140Â 000 | |
Total Current Assets | 6Â 824Â 000 | |
Total Assets | 28Â 215Â 000 | |
Total Equity | 26Â 293Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 155Â 000 | |
Creditors | 257Â 000 | |
Unpaid Taxes | 317Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 193Â 000 | |
Total Current Debt | 1Â 767Â 000 | |
Total Equity and Debt | 28Â 215Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −19,55 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | −893,54 % | |
Current Ratio | 3,86 | |
Quick Ratio | 6,34 | |
Equity Ratio | 0,93 | |
Gross Profit Margin | 90,05Â % |
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